Soges Group S.p.A. SOGES.MI
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 16.699 M 5.12 % | 15.885 M 44.23 % | 11.014 M |
| Net income | -333.800 K -179.67 % | 419.000 K 43.00 % | 293.000 K |
| Income before tax | -322.244 K -242.59 % | 226.000 K 3.67 % | 218.000 K |
| Income before tax ratio | -0.02 -235.64 % | 0.01 -28.12 % | 0.02 |
| EBITDA | 1.087 M -15.88 % | 1.292 M 45.17 % | 890.000 K |
| Net income ratio | -0.02 -175.78 % | 0.03 -0.85 % | 0.03 |
| Ratio EBITDA | 0.07 -19.97 % | 0.08 0.65 % | 0.08 |
| Gross profit ratio | 0.89 75.16 % | 0.51 14.34 % | 0.45 |
| Weighted average shs out dil | 6.041 M 18.39 % | 5.103 M -0.64 % | 5.136 M |
| Weighted average shs out | 6.041 M 18.39 % | 5.103 M -0.64 % | 5.136 M |
| EPS diluted | -0.06 -167.36 % | 0.08 43.78 % | 0.06 |
| Earnings per share | -0.06 -167.36 % | 0.08 43.78 % | 0.06 |
| Gross profit | 14.885 M 84.13 % | 8.084 M 64.91 % | 4.902 M |
| Income tax expense | 11.556 K 105.99 % | -193.000 K -157.33 % | -75.000 K |
| Cost of revenue | 1.813 M -76.75 % | 7.801 M 27.63 % | 6.112 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.625 M -25.10 % | 7.510 M 64.80 % | 4.557 M |
| Operating expenses | 14.491 M 92.96 % | 7.510 M 64.80 % | 4.557 M |
| Cost and expenses | 16.305 M 6.49 % | 15.311 M 43.51 % | 10.669 M |
| Research and development expenses | 19.238 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.847 M | 0.000 | 0.000 |
| Interest income | 19.294 K 1 829.40 % | 1.000 K 0.00 % | 1.000 K |
| Interest expense | 396.168 K 27.52 % | 310.670 K 144.71 % | 126.954 K |
| Depreciation and amortization | 1.028 M 32.24 % | 777.000 K 36.56 % | 569.000 K |
| Operating income | 393.837 K -31.39 % | 574.000 K 78.82 % | 321.000 K |
| Operating income ratio | 0.02 -34.73 % | 0.04 23.98 % | 0.03 |
| Total other income expenses net | -716.081 K -105.77 % | -348.000 K -237.86 % | -103.000 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 14.405 M 224.22 % | 4.443 M 18.89 % | 3.737 M |
| Total investments | 12.665 M 2 417.97 % | 503.000 K 18.08 % | 426.000 K |
| Total debt | 17.455 M 159.47 % | 6.727 M 34.70 % | 4.994 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 187.555 K -65.40 % | 542.000 K 94.27 % | 279.000 K |
| Common stock | 770.375 K 28.40 % | 600.000 K 500.00 % | 100.000 K |
| Total equity | 5.198 M 252.17 % | 1.476 M 21.68 % | 1.213 M |
| Other non current liabilities | 1.159 M 17.79 % | 984.000 K 52.80 % | 644.000 K |
| Long term debt | 15.414 M 205.18 % | 5.051 M 34.34 % | 3.760 M |
| Total non current liabilities | 16.574 M 174.62 % | 6.035 M 37.03 % | 4.404 M |
| Other current liabilities | 1.575 M 9.81 % | 1.434 M 5.83 % | 1.355 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.040 M 21.72 % | 1.676 M 35.82 % | 1.234 M |
| Total current liabilities | 5.427 M 13.89 % | 4.765 M 11.99 % | 4.255 M |
| Total liabilities | 22.000 M 103.71 % | 10.800 M 24.73 % | 8.659 M |
| Other non current assets | 50.000 K 5 443.24 % | 902.000 -99.91 % | 993.000 K |
| Long term investments | 12.665 M 2 417.48 % | 503.098 K 188.73 % | -567.000 K |
| Intangible assets | 4.656 M 28.33 % | 3.628 M 14.99 % | 3.155 M |
| GoodWill | 834.869 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.491 M 51.35 % | 3.628 M 14.99 % | 3.155 M |
| Property plant equipment net | 2.106 M -14.67 % | 2.468 M 17.08 % | 2.108 M |
| Total non current assets | 20.312 M 207.76 % | 6.600 M 16.01 % | 5.689 M |
| Other current assets | 2.884 M 129.80 % | 1.255 M 46.27 % | 858.000 K |
| Short term investments | 50.000 K -95.00 % | 1.000 M 0.70 % | 993.000 K |
| cash and cash equivalents | 3.050 M 33.52 % | 2.284 M 81.70 % | 1.257 M |
| Cash and short term investments | 3.100 M -5.61 % | 3.284 M 45.96 % | 2.250 M |
| Total current assets | 6.886 M 21.32 % | 5.676 M 35.69 % | 4.183 M |
| Inventory | 296.031 K 2.08 % | 290.000 K 18.85 % | 244.000 K |
| Net receivables | 606.252 K -28.42 % | 847.000 K 1.93 % | 831.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.475 M 26.38 % | 1.167 M -19.79 % | 1.455 M |
| Tax payables | 337.058 K -30.93 % | 488.000 K 131.28 % | 211.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.240 M 1 169.48 % | 334.000 K -59.95 % | 834.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 27.198 M 121.56 % | 12.276 M 24.35 % | 9.872 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 208.473 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.958 M 2 985.14 % | -137.169 K -140.58 % | 338.000 K |
| Accounts receivables | -1.695 M -1 291.13 % | 142.317 K -31.25 % | 207.000 K |
| Inventory | -5.736 K 29.65 % | -8.154 K 95.86 % | -197.000 K |
| Accounts payables | 308.296 K | 0.000 | 0.000 |
| Other working capital | 3.714 M 1 468.94 % | -271.332 K -182.72 % | 328.000 K |
| Other non cash items | 26.735 K 251.15 % | -17.688 K -119.12 % | 92.527 K |
| Net cash provided by operating activities | 4.678 M 349.19 % | 1.041 M -30.62 % | 1.501 M |
| Investments in property plant and equipment | -930.994 K -38.40 % | -672.695 K 63.89 % | -1.863 M |
| Acquisitions net | 0.000 100.00 % | -50.312 K 78.31 % | -232.000 K |
| Purchases of investments | -12.661 M | 0.000 100.00 % | -361.000 K |
| Sales maturities of investments | 1.399 M | 0.000 | 0.000 |
| Other investing activites | -1.597 M -41.78 % | -1.126 M -112 710.30 % | 1.000 K |
| Net cash used for investing activites | -13.790 M -645.76 % | -1.849 M 24.68 % | -2.455 M |
| Debt repayment | 5.823 M 293.56 % | 1.480 M -2.60 % | 1.519 M |
| Common stock issued | 4.056 M | 0.000 | 0.000 |
| Common stock repurchased | -640.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 354.795 K | 0.000 |
| Net cash used provided by financing activities | 9.878 M 438.50 % | 1.834 M 20.76 % | 1.519 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 765.849 K -25.43 % | 1.027 M 82.09 % | 564.000 K |
| Cash at beginning of period | 2.284 M 81.68 % | 1.257 M 81.39 % | 693.000 K |
| Cash at end of period | 3.050 M 33.52 % | 2.284 M 81.70 % | 1.257 M |
| Operating cash flow | 4.678 M 349.19 % | 1.041 M -30.62 % | 1.501 M |
| Capital expenditure | -3.445 M -412.09 % | -672.695 K 63.89 % | -1.863 M |
| Free CashFlow | 1.233 M 234.44 % | 368.733 K 201.86 % | -362.000 K |
| 2024 | 2023 | 2022 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Revenue | 9.234 M 23.72 % | 7.464 M -16.00 % | 8.886 M 26.97 % | 6.999 M |
| Net income | 108.766 K 124.58 % | -442.566 K -157.45 % | 770.384 K 319.24 % | -351.384 K |
| Income before tax | 160.234 K 133.21 % | -482.478 K -191.74 % | 525.940 K 275.35 % | -299.940 K |
| Income before tax ratio | 0.02 126.84 % | -0.06 -209.22 % | 0.06 238.10 % | -0.04 |
| EBITDA | 955.881 K 629.64 % | 131.008 K -88.79 % | 1.169 M 850.46 % | 122.994 K |
| Net income ratio | 0.01 119.86 % | -0.06 -168.39 % | 0.09 272.67 % | -0.05 |
| Ratio EBITDA | 0.10 489.77 % | 0.02 -86.66 % | 0.13 648.54 % | 0.02 |
| Gross profit ratio | 1.14 96.16 % | 0.58 -7.55 % | 0.63 76.89 % | 0.36 |
| Weighted average shs out dil | 6.041 M 17.63 % | 5.136 M 0.00 % | 5.136 M 0.64 % | 5.103 M |
| Weighted average shs out | 6.041 M 17.63 % | 5.136 M 0.00 % | 5.136 M 0.64 % | 5.103 M |
| EPS diluted | 0.12 167.92 % | -0.17 -157.47 % | 0.30 237.68 % | -0.22 |
| Earnings per share | 0.12 167.92 % | -0.17 -157.47 % | 0.30 237.68 % | -0.22 |
| Gross profit | 10.541 M 142.69 % | 4.344 M -22.35 % | 5.594 M 124.61 % | 2.490 M |
| Income tax expense | 51.468 K 228.95 % | -39.912 K 83.67 % | -244.444 K -575.17 % | 51.444 K |
| Cost of revenue | -1.307 M -141.89 % | 3.121 M -5.23 % | 3.293 M -26.96 % | 4.508 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.625 M | 0.000 | 0.000 -100.00 % | 7.510 M |
| Operating expenses | 10.413 M 155.29 % | 4.079 M -3.20 % | 4.214 M 27.83 % | 3.296 M |
| Cost and expenses | 9.106 M 26.48 % | 7.199 M -4.09 % | 7.506 M -3.82 % | 7.805 M |
| Research and development expenses | 19.238 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.769 M 16.92 % | 4.079 M -3.20 % | 4.214 M 200.00 % | -4.214 M |
| Interest income | -34.216 K -163.94 % | 53.510 K | 0.000 -100.00 % | 1.000 K |
| Interest expense | -29.650 K -106.96 % | 425.818 K 12.11 % | 379.810 K 649.33 % | -69.140 K |
| Depreciation and amortization | 600.166 K 40.44 % | 427.358 K 2.37 % | 417.484 K 16.12 % | 359.516 K |
| Operating income | 128.833 K -51.38 % | 265.004 K -80.80 % | 1.380 M 271.22 % | -805.978 K |
| Operating income ratio | 0.01 -60.70 % | 0.04 -77.14 % | 0.16 234.84 % | -0.12 |
| Total other income expenses net | 31.401 K 104.20 % | -747.482 K 12.48 % | -854.038 K -268.77 % | 506.038 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | 14.405 M 562.79 % | 2.173 M -51.09 % | 4.444 M |
| Total investments | 12.665 M 1 649.08 % | 724.116 K 43.96 % | 503.000 K |
| Total debt | 17.455 M 201.92 % | 5.781 M -14.07 % | 6.728 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 187.555 K 138.05 % | 78.789 K -85.47 % | 542.316 K |
| Common stock | 770.375 K 0.00 % | 770.375 K 28.40 % | 600.000 K |
| Total equity | 5.198 M 44.82 % | 3.589 M 143.04 % | 1.477 M |
| Other non current liabilities | 1.159 M 11.48 % | 1.040 M 5.92 % | 981.671 K |
| Long term debt | 15.414 M 257.37 % | 4.313 M -14.60 % | 5.051 M |
| Total non current liabilities | 16.574 M 209.61 % | 5.353 M -11.26 % | 6.033 M |
| Other current liabilities | 1.575 M -16.22 % | 1.880 M 30.92 % | 1.436 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.040 M 38.98 % | 1.468 M -12.46 % | 1.677 M |
| Total current liabilities | 5.427 M 2.25 % | 5.307 M 11.34 % | 4.767 M |
| Total liabilities | 22.000 M 106.37 % | 10.660 M -1.29 % | 10.799 M |
| Other non current assets | 50.000 K 190.88 % | -55.018 K -105.50 % | 1.000 M |
| Long term investments | 12.665 M 1 778.81 % | 674.116 K 235.64 % | -497.000 K |
| Intangible assets | 4.656 M 6.98 % | 4.352 M 19.97 % | 3.628 M |
| GoodWill | 834.869 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.491 M 26.16 % | 4.352 M 19.97 % | 3.628 M |
| Property plant equipment net | 2.106 M -25.51 % | 2.827 M 14.51 % | 2.469 M |
| Total non current assets | 20.312 M 160.45 % | 7.799 M 18.17 % | 6.600 M |
| Other current assets | 2.884 M 221.49 % | 897.074 K -23.55 % | 1.173 M |
| Short term investments | 50.000 K 0.00 % | 50.000 K -95.00 % | 1.000 M |
| cash and cash equivalents | 3.050 M -15.47 % | 3.608 M 57.97 % | 2.284 M |
| Cash and short term investments | 3.100 M -15.26 % | 3.658 M 11.39 % | 3.284 M |
| Total current assets | 6.886 M 6.74 % | 6.451 M 13.65 % | 5.676 M |
| Inventory | 296.031 K 5.45 % | 280.719 K -3.30 % | 290.295 K |
| Net receivables | 606.252 K -62.47 % | 1.615 M 73.93 % | 928.698 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.475 M -6.87 % | 1.584 M 35.75 % | 1.167 M |
| Tax payables | 337.058 K -10.46 % | 376.421 K -22.82 % | 487.718 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.240 M 54.74 % | 2.740 M 719.12 % | 334.513 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 27.198 M 90.87 % | 14.250 M 16.08 % | 12.276 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.058 M 4 146.71 % | -100.274 K | 0.000 100.00 % | -137.169 K |
| Accounts receivables | -1.327 M -260.19 % | -368.364 K | 0.000 -100.00 % | 142.317 K |
| Inventory | -15.312 K -259.90 % | 9.576 K | 0.000 100.00 % | -8.154 K |
| Accounts payables | 308.296 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.456 M 1 236.81 % | 258.514 K | 0.000 100.00 % | -271.332 K |
| Other non cash items | -796.945 K -196.75 % | 823.680 K 233.33 % | 247.108 K 193.32 % | -264.796 K |
| Net cash provided by operating activities | 3.970 M 460.55 % | 708.198 K -50.65 % | 1.435 M 464.63 % | -393.548 K |
| Investments in property plant and equipment | -454.384 K 4.66 % | -476.610 K | 0.000 100.00 % | -672.695 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -50.312 K |
| Purchases of investments | -12.329 M -3 613.64 % | -332.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 1.399 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.719 M -1 507.05 % | 122.154 K | 0.000 100.00 % | -1.126 M |
| Net cash used for investing activites | -13.103 M -1 808.85 % | -686.456 K | 0.000 100.00 % | -1.849 M |
| Debt repayment | 7.620 M 523.99 % | -1.797 M | 0.000 -100.00 % | 1.480 M |
| Common stock issued | 4.056 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -640.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.111 M -200.00 % | 5.111 M | 0.000 -100.00 % | 354.795 K |
| Net cash used provided by financing activities | 6.565 M 98.18 % | 3.313 M | 0.000 -100.00 % | 1.834 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 765.849 K -42.16 % | 1.324 M -42.03 % | 2.284 M 122.37 % | 1.027 M |
| Cash at beginning of period | 2.284 M 0.00 % | 2.284 M | 0.000 -100.00 % | 1.257 M |
| Cash at end of period | 3.050 M -15.47 % | 3.608 M 57.96 % | 2.284 M 0.00 % | 2.284 M |
| Operating cash flow | 4.324 M 1 121.09 % | 354.100 K -75.32 % | 1.435 M 464.63 % | -393.548 K |
| Capital expenditure | -2.968 M -522.77 % | -476.610 K | 0.000 100.00 % | -672.695 K |
| Free CashFlow | 1.356 M 1 206.63 % | -122.508 K -108.54 % | 1.435 M 234.58 % | -1.066 M |
| 2024 | 2024 | 2023 | 2023 |